KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CNH Industrial (CNH) FCF Payout Ratio (2021 - 2025)

CNH Industrial's FCF Payout Ratio history spans 5 years, with the latest figure at 0.01 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 181.36% year-over-year to 0.01; the TTM value through Dec 2025 reached 0.13, down 57.46%, while the annual FY2025 figure was 0.13, 57.46% down from the prior year.
  • FCF Payout Ratio reached 0.01 in Q4 2025 per CNH's latest filing, up from 0.0 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.56 in Q2 2024 to a low of 3.8 in Q2 2023.
  • Average FCF Payout Ratio over 5 years is 0.19, with a median of 0.0 recorded in 2024.
  • Peak YoY movement for FCF Payout Ratio: tumbled 148.65% in 2023, then soared 651.85% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.0 in 2021, then surged by 165.59% to 0.0 in 2022, then dropped by 4.75% to 0.0 in 2023, then dropped by 10.46% to 0.0 in 2024, then surged by 181.36% to 0.01 in 2025.
  • Per Business Quant, the three most recent readings for CNH's FCF Payout Ratio are 0.01 (Q4 2025), 0.0 (Q3 2025), and 0.41 (Q2 2025).